Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2015 г.
Наименование кредитной организации
Акционерный Банк "Кузнецкбизнесбанк" (акционерное общество)
Регистрационный номер
1158
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 131 752 | 0 | 131 752 | 46 428 | 0 | 46 428 | 35 881 | 0 | 35 881 | 142 299 | 0 | 142 299 |
10610 | 13 408 | 0 | 13 408 | 0 | 0 | 0 | 0 | 0 | 0 | 13 408 | 0 | 13 408 |
20202 | 154 059 | 72 088 | 226 147 | 2 801 209 | 130 397 | 2 931 606 | 2 774 792 | 118 562 | 2 893 354 | 180 476 | 83 923 | 264 399 |
20208 | 250 350 | 1 530 | 251 880 | 872 840 | 6 630 | 879 470 | 904 901 | 6 370 | 911 271 | 218 289 | 1 790 | 220 079 |
20209 | 23 264 | 2 036 | 25 300 | 1 707 094 | 54 381 | 1 761 475 | 1 713 514 | 56 229 | 1 769 743 | 16 844 | 188 | 17 032 |
30102 | 308 196 | 0 | 308 196 | 3 261 843 | 0 | 3 261 843 | 3 406 311 | 0 | 3 406 311 | 163 728 | 0 | 163 728 |
30110 | 33 846 | 50 042 | 83 888 | 10 198 136 | 78 602 | 10 276 738 | 10 223 687 | 98 884 | 10 322 571 | 8 295 | 29 760 | 38 055 |
30114 | 0 | 19 974 | 19 974 | 0 | 16 391 | 16 391 | 0 | 16 483 | 16 483 | 0 | 19 882 | 19 882 |
30202 | 45 768 | 0 | 45 768 | 0 | 0 | 0 | 1 841 | 0 | 1 841 | 43 927 | 0 | 43 927 |
30204 | 3 115 | 0 | 3 115 | 783 | 0 | 783 | 0 | 0 | 0 | 3 898 | 0 | 3 898 |
30215 | 0 | 3 238 | 3 238 | 0 | 979 | 979 | 0 | 250 | 250 | 0 | 3 967 | 3 967 |
30221 | 0 | 0 | 0 | 1 112 956 | 24 171 | 1 137 127 | 1 112 956 | 24 171 | 1 137 127 | 0 | 0 | 0 |
30233 | 4 159 | 233 | 4 392 | 446 162 | 11 280 | 457 442 | 446 181 | 10 742 | 456 923 | 4 140 | 771 | 4 911 |
30413 | 648 | 0 | 648 | 12 311 | 0 | 12 311 | 12 311 | 0 | 12 311 | 648 | 0 | 648 |
30424 | 1 101 | 92 712 | 93 813 | 17 679 | 76 281 | 93 960 | 17 695 | 25 006 | 42 701 | 1 085 | 143 987 | 145 072 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31902 | 0 | 0 | 0 | 7 410 000 | 0 | 7 410 000 | 7 410 000 | 0 | 7 410 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 010 000 | 0 | 2 010 000 | 1 260 000 | 0 | 1 260 000 | 750 000 | 0 | 750 000 |
31904 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32401 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32501 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45201 | 23 848 | 0 | 23 848 | 30 241 | 0 | 30 241 | 27 714 | 0 | 27 714 | 26 375 | 0 | 26 375 |
45204 | 1 494 | 0 | 1 494 | 187 | 0 | 187 | 692 | 0 | 692 | 989 | 0 | 989 |
45205 | 5 094 | 0 | 5 094 | 9 451 | 0 | 9 451 | 6 759 | 0 | 6 759 | 7 786 | 0 | 7 786 |
45206 | 94 967 | 0 | 94 967 | 31 550 | 0 | 31 550 | 186 | 0 | 186 | 126 331 | 0 | 126 331 |
45207 | 331 667 | 0 | 331 667 | 0 | 0 | 0 | 43 014 | 0 | 43 014 | 288 653 | 0 | 288 653 |
45208 | 128 939 | 0 | 128 939 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 127 060 | 0 | 127 060 |
45308 | 18 171 | 0 | 18 171 | 0 | 0 | 0 | 123 | 0 | 123 | 18 048 | 0 | 18 048 |
45401 | 4 570 | 0 | 4 570 | 2 848 | 0 | 2 848 | 3 342 | 0 | 3 342 | 4 076 | 0 | 4 076 |
45404 | 0 | 0 | 0 | 400 | 0 | 400 | 0 | 0 | 0 | 400 | 0 | 400 |
45405 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
45406 | 17 327 | 0 | 17 327 | 2 995 | 0 | 2 995 | 70 | 0 | 70 | 20 252 | 0 | 20 252 |
45407 | 5 415 | 0 | 5 415 | 0 | 0 | 0 | 273 | 0 | 273 | 5 142 | 0 | 5 142 |
45408 | 42 412 | 0 | 42 412 | 0 | 0 | 0 | 469 | 0 | 469 | 41 943 | 0 | 41 943 |
45504 | 2 120 | 0 | 2 120 | 40 | 0 | 40 | 223 | 0 | 223 | 1 937 | 0 | 1 937 |
45505 | 26 735 | 0 | 26 735 | 7 101 | 0 | 7 101 | 8 324 | 0 | 8 324 | 25 512 | 0 | 25 512 |
45506 | 372 789 | 0 | 372 789 | 9 231 | 0 | 9 231 | 23 588 | 0 | 23 588 | 358 432 | 0 | 358 432 |
45507 | 1 332 254 | 0 | 1 332 254 | 11 027 | 0 | 11 027 | 36 245 | 0 | 36 245 | 1 307 036 | 0 | 1 307 036 |
45509 | 12 586 | 0 | 12 586 | 5 880 | 0 | 5 880 | 5 954 | 0 | 5 954 | 12 512 | 0 | 12 512 |
45812 | 58 055 | 0 | 58 055 | 787 | 0 | 787 | 25 | 0 | 25 | 58 817 | 0 | 58 817 |
45814 | 74 | 0 | 74 | 197 | 0 | 197 | 20 | 0 | 20 | 251 | 0 | 251 |
45815 | 30 032 | 0 | 30 032 | 2 911 | 0 | 2 911 | 2 715 | 0 | 2 715 | 30 228 | 0 | 30 228 |
45912 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 |
45915 | 352 | 0 | 352 | 565 | 0 | 565 | 455 | 0 | 455 | 462 | 0 | 462 |
47404 | 0 | 0 | 0 | 23 937 | 20 712 | 44 649 | 23 937 | 20 712 | 44 649 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 862 | 7 535 | 8 397 | 862 | 7 535 | 8 397 | 0 | 0 | 0 |
47423 | 4 564 | 0 | 4 564 | 24 840 | 2 | 24 842 | 25 453 | 2 | 25 455 | 3 951 | 0 | 3 951 |
47427 | 8 812 | 0 | 8 812 | 15 684 | 0 | 15 684 | 15 514 | 0 | 15 514 | 8 982 | 0 | 8 982 |
50205 | 882 923 | 0 | 882 923 | 5 307 | 0 | 5 307 | 7 535 | 0 | 7 535 | 880 695 | 0 | 880 695 |
50206 | 140 561 | 0 | 140 561 | 1 019 | 0 | 1 019 | 112 | 0 | 112 | 141 468 | 0 | 141 468 |
50208 | 20 549 | 0 | 20 549 | 163 | 0 | 163 | 617 | 0 | 617 | 20 095 | 0 | 20 095 |
50211 | 0 | 126 508 | 126 508 | 0 | 34 633 | 34 633 | 0 | 11 359 | 11 359 | 0 | 149 782 | 149 782 |
50305 | 255 648 | 0 | 255 648 | 1 465 | 0 | 1 465 | 8 506 | 0 | 8 506 | 248 607 | 0 | 248 607 |
50306 | 163 642 | 0 | 163 642 | 1 110 | 0 | 1 110 | 63 | 0 | 63 | 164 689 | 0 | 164 689 |
50308 | 338 751 | 0 | 338 751 | 2 377 | 0 | 2 377 | 1 830 | 0 | 1 830 | 339 298 | 0 | 339 298 |
50505 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50606 | 26 960 | 0 | 26 960 | 0 | 0 | 0 | 0 | 0 | 0 | 26 960 | 0 | 26 960 |
50621 | 123 | 0 | 123 | 198 | 0 | 198 | 13 | 0 | 13 | 308 | 0 | 308 |
50706 | 45 141 | 0 | 45 141 | 9 | 0 | 9 | 0 | 0 | 0 | 45 150 | 0 | 45 150 |
50709 | 466 | 0 | 466 | 134 | 0 | 134 | 143 | 0 | 143 | 457 | 0 | 457 |
50721 | 6 506 | 0 | 6 506 | 7 977 | 0 | 7 977 | 6 535 | 0 | 6 535 | 7 948 | 0 | 7 948 |
50905 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
60302 | 2 556 | 0 | 2 556 | 268 | 0 | 268 | 639 | 0 | 639 | 2 185 | 0 | 2 185 |
60306 | 0 | 0 | 0 | 3 207 | 0 | 3 207 | 3 205 | 0 | 3 205 | 2 | 0 | 2 |
60308 | 21 | 0 | 21 | 5 053 | 0 | 5 053 | 5 028 | 0 | 5 028 | 46 | 0 | 46 |
60310 | 1 657 | 0 | 1 657 | 13 | 0 | 13 | 633 | 0 | 633 | 1 037 | 0 | 1 037 |
60312 | 7 881 | 0 | 7 881 | 14 402 | 0 | 14 402 | 14 010 | 0 | 14 010 | 8 273 | 0 | 8 273 |
60314 | 306 | 0 | 306 | 548 | 0 | 548 | 16 | 0 | 16 | 838 | 0 | 838 |
60323 | 6 141 | 53 | 6 194 | 2 244 | 15 | 2 259 | 1 530 | 4 | 1 534 | 6 855 | 64 | 6 919 |
60401 | 576 961 | 0 | 576 961 | 3 889 | 0 | 3 889 | 261 | 0 | 261 | 580 589 | 0 | 580 589 |
60404 | 1 343 | 0 | 1 343 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
60411 | 10 157 | 0 | 10 157 | 0 | 0 | 0 | 0 | 0 | 0 | 10 157 | 0 | 10 157 |
60701 | 10 500 | 0 | 10 500 | 262 | 0 | 262 | 3 886 | 0 | 3 886 | 6 876 | 0 | 6 876 |
61002 | 8 807 | 0 | 8 807 | 1 293 | 0 | 1 293 | 16 | 0 | 16 | 10 084 | 0 | 10 084 |
61008 | 5 063 | 0 | 5 063 | 1 030 | 0 | 1 030 | 1 163 | 0 | 1 163 | 4 930 | 0 | 4 930 |
61009 | 780 | 0 | 780 | 324 | 0 | 324 | 257 | 0 | 257 | 847 | 0 | 847 |
61010 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
61011 | 8 058 | 0 | 8 058 | 0 | 0 | 0 | 0 | 0 | 0 | 8 058 | 0 | 8 058 |
61209 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
61403 | 9 930 | 0 | 9 930 | 34 | 0 | 34 | 712 | 0 | 712 | 9 252 | 0 | 9 252 |
70606 | 1 397 993 | 0 | 1 397 993 | 92 598 | 0 | 92 598 | 1 398 049 | 0 | 1 398 049 | 92 542 | 0 | 92 542 |
70607 | 722 | 0 | 722 | 2 003 | 0 | 2 003 | 2 725 | 0 | 2 725 | 0 | 0 | 0 |
70608 | 805 335 | 0 | 805 335 | 115 222 | 0 | 115 222 | 805 335 | 0 | 805 335 | 115 222 | 0 | 115 222 |
70610 | 20 | 0 | 20 | 2 | 0 | 2 | 20 | 0 | 20 | 2 | 0 | 2 |
70611 | 14 854 | 0 | 14 854 | 68 | 0 | 68 | 14 854 | 0 | 14 854 | 68 | 0 | 68 |
70616 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 1 437 488 | 0 | 1 437 488 | 19 | 0 | 19 | 1 437 469 | 0 | 1 437 469 |
70707 | 0 | 0 | 0 | 721 | 0 | 721 | 0 | 0 | 0 | 721 | 0 | 721 |
70708 | 0 | 0 | 0 | 805 336 | 0 | 805 336 | 0 | 0 | 0 | 805 336 | 0 | 805 336 |
70710 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 |
70711 | 0 | 0 | 0 | 16 135 | 0 | 16 135 | 0 | 0 | 0 | 16 135 | 0 | 16 135 |
70716 | 0 | 0 | 0 | 3 885 | 0 | 3 885 | 0 | 0 | 0 | 3 885 | 0 | 3 885 |
Итого по активу (баланс) | 8 578 412 | 368 414 | 8 946 826 | 32 604 556 | 462 009 | 33 066 565 | 32 130 067 | 396 309 | 32 526 376 | 9 052 901 | 434 114 | 9 487 015 |
Пассив | ||||||||||||
10207 | 341 908 | 0 | 341 908 | 0 | 0 | 0 | 0 | 0 | 0 | 341 908 | 0 | 341 908 |
10601 | 67 039 | 0 | 67 039 | 0 | 0 | 0 | 0 | 0 | 0 | 67 039 | 0 | 67 039 |
10602 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
10609 | 16 427 | 0 | 16 427 | 0 | 0 | 0 | 0 | 0 | 0 | 16 427 | 0 | 16 427 |
10701 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 0 | 0 | 0 | 22 436 | 0 | 22 436 |
10801 | 823 644 | 0 | 823 644 | 0 | 0 | 0 | 0 | 0 | 0 | 823 644 | 0 | 823 644 |
30126 | 322 | 0 | 322 | 0 | 0 | 0 | 0 | 0 | 0 | 322 | 0 | 322 |
30222 | 0 | 0 | 0 | 1 058 | 0 | 1 058 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 27 402 | 0 | 27 402 | 28 948 | 0 | 28 948 | 1 546 | 0 | 1 546 |
30226 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
30232 | 5 457 | 3 379 | 8 836 | 770 154 | 18 080 | 788 234 | 777 144 | 19 717 | 796 861 | 12 447 | 5 016 | 17 463 |
30236 | 0 | 0 | 0 | 81 | 34 | 115 | 81 | 34 | 115 | 0 | 0 | 0 |
30601 | 658 | 0 | 658 | 4 676 | 0 | 4 676 | 4 707 | 0 | 4 707 | 689 | 0 | 689 |
32403 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
32505 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40502 | 637 | 0 | 637 | 3 157 | 0 | 3 157 | 4 020 | 0 | 4 020 | 1 500 | 0 | 1 500 |
40503 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 789 | 789 | 0 | 758 | 758 |
40602 | 309 | 3 | 312 | 396 | 0 | 396 | 384 | 1 | 385 | 297 | 4 | 301 |
40702 | 567 700 | 154 425 | 722 125 | 2 843 939 | 40 076 | 2 884 015 | 2 985 234 | 70 152 | 3 055 386 | 708 995 | 184 501 | 893 496 |
40703 | 46 541 | 0 | 46 541 | 116 740 | 0 | 116 740 | 123 064 | 0 | 123 064 | 52 865 | 0 | 52 865 |
40802 | 52 122 | 4 664 | 56 786 | 224 517 | 40 843 | 265 360 | 227 062 | 38 072 | 265 134 | 54 667 | 1 893 | 56 560 |
40807 | 4 953 | 0 | 4 953 | 0 | 0 | 0 | 0 | 0 | 0 | 4 953 | 0 | 4 953 |
40813 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
40817 | 1 909 964 | 0 | 1 909 964 | 830 255 | 0 | 830 255 | 752 995 | 0 | 752 995 | 1 832 704 | 0 | 1 832 704 |
40820 | 2 974 | 0 | 2 974 | 3 173 | 0 | 3 173 | 2 718 | 0 | 2 718 | 2 519 | 0 | 2 519 |
40821 | 53 | 0 | 53 | 1 905 | 0 | 1 905 | 2 000 | 0 | 2 000 | 148 | 0 | 148 |
40905 | 0 | 0 | 0 | 8 306 | 0 | 8 306 | 8 306 | 0 | 8 306 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 150 475 | 0 | 150 475 | 151 181 | 0 | 151 181 | 706 | 0 | 706 |
40909 | 0 | 0 | 0 | 15 463 | 8 743 | 24 206 | 15 463 | 8 743 | 24 206 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 103 | 484 | 2 587 | 2 103 | 484 | 2 587 | 0 | 0 | 0 |
40911 | 3 941 | 0 | 3 941 | 249 343 | 0 | 249 343 | 249 749 | 0 | 249 749 | 4 347 | 0 | 4 347 |
40912 | 8 | 1 | 9 | 12 324 | 7 030 | 19 354 | 12 324 | 7 030 | 19 354 | 8 | 1 | 9 |
40913 | 0 | 0 | 0 | 4 629 | 6 028 | 10 657 | 4 629 | 6 028 | 10 657 | 0 | 0 | 0 |
42102 | 20 200 | 0 | 20 200 | 20 200 | 0 | 20 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 500 | 0 | 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 |
42105 | 168 470 | 0 | 168 470 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 165 470 | 0 | 165 470 |
42106 | 117 000 | 0 | 117 000 | 0 | 0 | 0 | 0 | 0 | 0 | 117 000 | 0 | 117 000 |
42107 | 15 335 | 0 | 15 335 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 5 265 | 0 | 5 265 |
42301 | 34 573 | 29 159 | 63 732 | 356 441 | 16 904 | 373 345 | 370 678 | 12 815 | 383 493 | 48 810 | 25 070 | 73 880 |
42302 | 345 646 | 0 | 345 646 | 364 541 | 0 | 364 541 | 55 077 | 0 | 55 077 | 36 182 | 0 | 36 182 |
42303 | 98 804 | 0 | 98 804 | 9 566 | 0 | 9 566 | 663 696 | 0 | 663 696 | 752 934 | 0 | 752 934 |
42304 | 425 415 | 0 | 425 415 | 139 430 | 0 | 139 430 | 9 348 | 0 | 9 348 | 295 333 | 0 | 295 333 |
42306 | 429 403 | 70 151 | 499 554 | 58 926 | 9 600 | 68 526 | 12 349 | 20 188 | 32 537 | 382 826 | 80 739 | 463 565 |
42307 | 78 271 | 42 929 | 121 200 | 26 153 | 12 339 | 38 492 | 709 | 16 328 | 17 037 | 52 827 | 46 918 | 99 745 |
42309 | 16 823 | 0 | 16 823 | 100 | 0 | 100 | 0 | 0 | 0 | 16 723 | 0 | 16 723 |
42601 | 65 | 23 | 88 | 862 | 2 | 864 | 862 | 7 | 869 | 65 | 28 | 93 |
42602 | 850 | 0 | 850 | 863 | 0 | 863 | 13 | 0 | 13 | 0 | 0 | 0 |
42603 | 250 | 0 | 250 | 0 | 0 | 0 | 100 | 0 | 100 | 350 | 0 | 350 |
42604 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 2 533 | 0 | 2 533 | 2 572 | 0 | 2 572 | 39 | 0 | 39 | 0 | 0 | 0 |
45215 | 34 764 | 0 | 34 764 | 1 994 | 0 | 1 994 | 34 776 | 0 | 34 776 | 67 546 | 0 | 67 546 |
45315 | 8 729 | 0 | 8 729 | 54 | 0 | 54 | 0 | 0 | 0 | 8 675 | 0 | 8 675 |
45415 | 11 688 | 0 | 11 688 | 163 | 0 | 163 | 160 | 0 | 160 | 11 685 | 0 | 11 685 |
45515 | 63 443 | 0 | 63 443 | 14 777 | 0 | 14 777 | 10 237 | 0 | 10 237 | 58 903 | 0 | 58 903 |
45818 | 87 328 | 0 | 87 328 | 895 | 0 | 895 | 930 | 0 | 930 | 87 363 | 0 | 87 363 |
45918 | 237 | 0 | 237 | 30 | 0 | 30 | 39 | 0 | 39 | 246 | 0 | 246 |
47403 | 0 | 0 | 0 | 1 662 | 0 | 1 662 | 1 662 | 0 | 1 662 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 36 363 | 20 885 | 57 248 | 36 363 | 20 885 | 57 248 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 384 | 862 | 9 246 | 8 384 | 862 | 9 246 | 0 | 0 | 0 |
47411 | 12 567 | 359 | 12 926 | 7 385 | 165 | 7 550 | 7 235 | 391 | 7 626 | 12 417 | 585 | 13 002 |
47416 | 0 | 0 | 0 | 23 234 | 15 | 23 249 | 31 777 | 15 | 31 792 | 8 543 | 0 | 8 543 |
47422 | 2 296 | 2 | 2 298 | 133 781 | 102 | 133 883 | 133 825 | 102 | 133 927 | 2 340 | 2 | 2 342 |
47425 | 11 914 | 0 | 11 914 | 2 912 | 0 | 2 912 | 2 444 | 0 | 2 444 | 11 446 | 0 | 11 446 |
47426 | 1 322 | 0 | 1 322 | 1 507 | 0 | 1 507 | 1 796 | 0 | 1 796 | 1 611 | 0 | 1 611 |
50219 | 44 648 | 0 | 44 648 | 0 | 0 | 0 | 10 319 | 0 | 10 319 | 54 967 | 0 | 54 967 |
50220 | 113 589 | 0 | 113 589 | 26 352 | 0 | 26 352 | 38 049 | 0 | 38 049 | 125 286 | 0 | 125 286 |
50319 | 1 643 | 0 | 1 643 | 0 | 0 | 0 | 11 | 0 | 11 | 1 654 | 0 | 1 654 |
50407 | 0 | 8 671 | 8 671 | 0 | 682 | 682 | 0 | 2 964 | 2 964 | 0 | 10 953 | 10 953 |
50507 | 16 734 | 0 | 16 734 | 0 | 0 | 0 | 0 | 0 | 0 | 16 734 | 0 | 16 734 |
50620 | 15 458 | 0 | 15 458 | 2 140 | 0 | 2 140 | 1 190 | 0 | 1 190 | 14 508 | 0 | 14 508 |
50719 | 111 | 0 | 111 | 0 | 0 | 0 | 0 | 0 | 0 | 111 | 0 | 111 |
50720 | 24 943 | 0 | 24 943 | 4 118 | 0 | 4 118 | 4 410 | 0 | 4 410 | 25 235 | 0 | 25 235 |
60301 | 0 | 0 | 0 | 9 012 | 0 | 9 012 | 9 612 | 0 | 9 612 | 600 | 0 | 600 |
60305 | 1 | 0 | 1 | 19 583 | 0 | 19 583 | 19 584 | 0 | 19 584 | 2 | 0 | 2 |
60309 | 897 | 0 | 897 | 924 | 0 | 924 | 335 | 0 | 335 | 308 | 0 | 308 |
60311 | 2 540 | 0 | 2 540 | 6 538 | 0 | 6 538 | 6 698 | 0 | 6 698 | 2 700 | 0 | 2 700 |
60313 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60322 | 51 | 0 | 51 | 613 | 0 | 613 | 597 | 0 | 597 | 35 | 0 | 35 |
60324 | 4 980 | 0 | 4 980 | 49 | 0 | 49 | 848 | 0 | 848 | 5 779 | 0 | 5 779 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 191 277 | 0 | 191 277 | 261 | 0 | 261 | 2 632 | 0 | 2 632 | 193 648 | 0 | 193 648 |
61012 | 363 | 0 | 363 | 0 | 0 | 0 | 0 | 0 | 0 | 363 | 0 | 363 |
61301 | 35 | 0 | 35 | 19 | 0 | 19 | 19 | 0 | 19 | 35 | 0 | 35 |
61501 | 1 813 | 0 | 1 813 | 0 | 0 | 0 | 0 | 0 | 0 | 1 813 | 0 | 1 813 |
61701 | 24 065 | 0 | 24 065 | 0 | 0 | 0 | 0 | 0 | 0 | 24 065 | 0 | 24 065 |
70601 | 1 435 335 | 0 | 1 435 335 | 1 435 408 | 0 | 1 435 408 | 101 133 | 0 | 101 133 | 101 060 | 0 | 101 060 |
70602 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 2 334 | 0 | 2 334 | 1 135 | 0 | 1 135 |
70603 | 887 659 | 0 | 887 659 | 887 659 | 0 | 887 659 | 127 565 | 0 | 127 565 | 127 565 | 0 | 127 565 |
70605 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 4 | 0 | 4 | 1 435 521 | 0 | 1 435 521 | 1 435 517 | 0 | 1 435 517 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 887 659 | 0 | 887 659 | 887 659 | 0 | 887 659 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 8 633 060 | 313 766 | 8 946 826 | 8 891 215 | 182 905 | 9 074 120 | 9 388 702 | 225 607 | 9 614 309 | 9 130 547 | 356 468 | 9 487 015 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90901 | 434 447 | 0 | 434 447 | 74 290 | 0 | 74 290 | 113 770 | 0 | 113 770 | 394 967 | 0 | 394 967 |
90902 | 566 339 | 0 | 566 339 | 82 448 | 0 | 82 448 | 138 039 | 0 | 138 039 | 510 748 | 0 | 510 748 |
91202 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 108 353 | 0 | 5 108 353 | 26 175 | 0 | 26 175 | 62 625 | 0 | 62 625 | 5 071 903 | 0 | 5 071 903 |
91501 | 3 349 | 0 | 3 349 | 0 | 0 | 0 | 0 | 0 | 0 | 3 349 | 0 | 3 349 |
91502 | 7 872 | 0 | 7 872 | 1 600 | 0 | 1 600 | 1 600 | 0 | 1 600 | 7 872 | 0 | 7 872 |
91603 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 0 | 0 | 0 | 2 367 | 0 | 2 367 |
91604 | 7 640 | 0 | 7 640 | 2 932 | 0 | 2 932 | 2 498 | 0 | 2 498 | 8 074 | 0 | 8 074 |
91704 | 238 | 0 | 238 | 0 | 0 | 0 | 0 | 0 | 0 | 238 | 0 | 238 |
91802 | 6 065 | 0 | 6 065 | 0 | 0 | 0 | 0 | 0 | 0 | 6 065 | 0 | 6 065 |
91803 | 1 206 | 0 | 1 206 | 0 | 0 | 0 | 0 | 0 | 0 | 1 206 | 0 | 1 206 |
99998 | 4 014 588 | 0 | 4 014 588 | 139 629 | 0 | 139 629 | 285 086 | 0 | 285 086 | 3 869 131 | 0 | 3 869 131 |
Итого по активу (баланс) | 10 152 484 | 0 | 10 152 484 | 327 088 | 0 | 327 088 | 603 632 | 0 | 603 632 | 9 875 940 | 0 | 9 875 940 |
Пассив | ||||||||||||
91311 | 830 | 0 | 830 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 |
91312 | 3 746 324 | 0 | 3 746 324 | 155 173 | 0 | 155 173 | 42 325 | 0 | 42 325 | 3 633 476 | 0 | 3 633 476 |
91315 | 9 740 | 0 | 9 740 | 7 178 | 0 | 7 178 | 0 | 0 | 0 | 2 562 | 0 | 2 562 |
91316 | 127 660 | 0 | 127 660 | 2 002 | 0 | 2 002 | 690 | 0 | 690 | 126 348 | 0 | 126 348 |
91317 | 128 942 | 0 | 128 942 | 120 726 | 0 | 120 726 | 96 575 | 0 | 96 575 | 104 791 | 0 | 104 791 |
91507 | 1 059 | 0 | 1 059 | 6 | 0 | 6 | 38 | 0 | 38 | 1 091 | 0 | 1 091 |
91508 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
99999 | 6 137 896 | 0 | 6 137 896 | 236 029 | 0 | 236 029 | 104 942 | 0 | 104 942 | 6 006 809 | 0 | 6 006 809 |
Итого по пассиву (баланс) | 10 152 484 | 0 | 10 152 484 | 521 114 | 0 | 521 114 | 244 570 | 0 | 244 570 | 9 875 940 | 0 | 9 875 940 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 117 124 708,0000 | 0 | 0 | 4 924 940,0000 | 0 | 0 | 4 925 340,0000 | 0 | 0 | 117 124 308,0000 |
Итого по активу (баланс) | 0 | 0 | 117 124 708,0000 | 0 | 0 | 4 924 940,0000 | 0 | 0 | 4 925 340,0000 | 0 | 0 | 117 124 308,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 110 285 724,0000 | 0 | 0 | 4 912 707,0000 | 0 | 0 | 4 912 307,0000 | 0 | 0 | 110 285 324,0000 |
98050 | 0 | 0 | 6 264 951,0000 | 0 | 0 | 12 633,0000 | 0 | 0 | 12 633,0000 | 0 | 0 | 6 264 951,0000 |
98070 | 0 | 0 | 574 033,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 574 033,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 124 708,0000 | 0 | 0 | 4 925 340,0000 | 0 | 0 | 4 924 940,0000 | 0 | 0 | 117 124 308,0000 |
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